Zweig-DiMenna Associates’s Molson Coors Class B TAP Stock Holding History

Zweig-DiMenna Associates’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68,708	Closed	-$5.61M	–	198
2017 Q3	$5.61M	Hold	68,708	–	–	0.5%	57
2017 Q2	$5.93M	Sell	68,708 -68,093	-50%	-$6.31M	0.43%	79
2017 Q1	$13.1M	Sell	136,801 -63,195	-32%	-$6.17M	1.2%	33
2016 Q4	$19.5M	Buy	+199,996	New	+$20.4M	1.4%	17
2016 Q3	–	Sell	-99,400	Closed	-$10.1M	–	213
2016 Q2	$10.1M	Sell	99,400 -168,789	-63%	-$16.6M	1.03%	38
2016 Q1	$25.8M	Sell	268,189 -166,606	-38%	-$14.9M	2.28%	12
2015 Q4	$40.8M	Buy	434,795 +270,545	+165%	+$24.4M	2.04%	6
2015 Q3	$13.6M	Buy	+164,250	New	+$11.9M	0.59%	55
2015 Q2	–	Sell	-68,100	Closed	-$5.07M	–	313
2015 Q1	$5.07M	Buy	68,100 +64,700	+1,903%	+$4.88M	0.21%	108
2014 Q4	$253K	Buy	+3,400	New	+$252K	0.01%	213
2014 Q3	–	Sell	-3,600	Closed	-$267K	–	318
2014 Q2	$267K	Buy	+3,600	New	+$232K	0.01%	192

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Zweig-DiMenna Associates's TAP Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 68,708 shares — an estimated $5.61M sold.

Zweig-DiMenna Associates first reported a position in TAP in Q2 2014 and held it in 11 quarters. The position peaked at $40.8M in Q4 2015. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Zweig-DiMenna Associates reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Zweig-DiMenna Associates sold 68,708 Molson Coors Class B shares in Q4 2017, an estimated $5.61M.
Zweig-DiMenna Associates first reported a position in Molson Coors Class B in Q2 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's Molson Coors Class B position peaked at $40.8M in Q4 2015.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.